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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
SBHKJB	Barrier Reverse Convertible	Daetwyler Hldg. AG	30.12.2024	0.2015	-	439.18%	67.95	68.30
SAADJB	Barrier Reverse Convertible	Daetwyler Hldg. AG	16.04.2025	0.1794	-	83.27%	75.60	76.00
SBAQJB	Barrier Reverse Convertible	Daetwyler Hldg. AG	24.11.2025	0.195	-	41.43%	75.75	76.15
SAUNJB	Callable Barrier Reverse Convertible	Daetwyler Hldg. AG	17.11.2025	0.19	-	39.71%	77.30	77.70
SBUZJB	Barrier Reverse Convertible	Daetwyler Hldg. AG	17.09.2025	0.1694	-	30.15%	89.05	89.50

Symbol	SBHKJB	SAADJB	SBAQJB	SAUNJB	SBUZJB
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Daetwyler Hldg. AG	Daetwyler Hldg. AG	Daetwyler Hldg. AG	Daetwyler Hldg. AG	Daetwyler Hldg. AG
Issuer
Date of maturity	30.12.2024	16.04.2025	24.11.2025	17.11.2025	17.09.2025
Ratio	0.2015	0.1794	0.195	0.19	0.1694
Strike price	-	-	-	-	-
Max. yield p.a.	439.18%	83.27%	41.43%	39.71%	30.15%
Bid	67.95	75.60	75.75	77.30	89.05
Ask	68.30	76.00	76.15	77.70	89.50

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